Harikumar S

Accounting professional effectively maintaining accurate accounting information for large-Scale Organization. Seeking an opportunity in the Fund Accounting, Financial Markets, Mutual Funds, Private Equity, Hedge Funds, Investment Banking, Corporate Actions and Financial Reporting with analytical& problem-solving skills and the capability of working effectively in a team.

Senior Analyst - STATESTREET Services Ltd

(2022-08)

• Reconciling cash and position accounts.
• Analyzing corporate action discrepancies and resolving them.
• Investigating and resolving all types of discrepancies.
• Managing futures, swaps, foreign exchange, bank loan, CFDs and collateral accounts.
• Posting fees, interest and price, quantity and currency variances.
• Investigating aged breaks and providing detailed reports to clients.
• Saving Broker statement on daily basis, checking the value between broker and client.
• As per the broker statement, feeds need to be checked i.e., NAV date - posting and transfers in IGLS application or Geneva application after that all the feeds will reflects in recon application.
• Maintaining rapport with NAV team and OPS team, querying the break query on daily basis on investigating the reconciliation.

Assistant Manager - Kotak Mahindra Bank, Coimbatore - Coimbatore

(2021-05 - 2022-07)

• Handling cash deposit and withdrawals, process of ATM off loading and removal of cash & offloading bulk cash to currency chest on daily basis.
• Solving customer queries and helping the retail liabilities and asset customer of branch banking.
• Maintaining registers, vouchers, reports by systematic function and also tallying the instakit, deliverables etc.
• Entries of Bulk NEFT/RTGS, GST payments for regular branch banking customers.
• Selling all Kotak products like CA /SA accounts, Life insurance, General Insurance, Demat accounts, SIP, POS, Assets etc.

Branch Operation Executive (BOE) - HDB Financial Services Ltd

(2018-10 - 2021-04)

• Disbursements of files, payments to dealers (Two-wheeler loan, consumer durable loan , digital product loan)
• Payments to dealers by checking each and every document related to applicant before disbursements and to be scanned.
• Solving Internal auditing query i.e., CFV(Cops File Verification)
• Documentation work in files should be in a proper sequence as per HDB policy & need to scan ACH and documents
• Maintaining cash handling, cheque clearance, NEFT,RTGS, online billing to customer and i.EMI DUES from default customer (PLI, PL, TW, CDL, DPL).
• Maintaining the branch support needs and requirements.

Assistant Accountant and Financier - Orient Hardware and Tool Corporation, Coimbatore - Coimbatore

(2016-12 - 2018-09)

• Reconciliation of balance sheet of suppliers and customers.
• Follow up on the c-forms of customers, maintaining stocks and sales report.
• Entering the cheque and voucher details in tally software.
• Entries of receipts and payments in cashbook , bank book and journals.

Bachelor of Commerce - Corporate secretaryship - PSG College of Arts and Science, Coimbatore (2013 - 2016)

Master of Commerce - Bharathiar University, Coimbatore (2016 - 2018)